|
AFB Royalty and Streaming I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
4.56
|
|
AFB Royalty and Streaming R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
4.56
|
|
Der Zukunftsfonds C Fonds
|
39011077
|
Greiff Capital Management AG
|
EUR
|
4.08
|
28.66
|
23.48
|
45.5
|
|
Der Zukunftsfonds R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.00
|
27.32
|
-
|
45.5
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
2.72
|
10.99
|
2.31
|
72.15
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
2.06
|
8.23
|
-2.12
|
72.15
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.30
|
-
|
-
|
8.93
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.64
|
45.77
|
28.84
|
11.01
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.89
|
60.56
|
42.86
|
51.6
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.26
|
57.83
|
38.83
|
51.6
|
|
H+ Top Select Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.41
|
31.92
|
-
|
7.55
|
|
H1 Flexible Top Select A Fonds
|
18761217
|
Greiff Capital Management AG
|
EUR
|
3.20
|
31.52
|
4.21
|
62.54
|
|
H1 Flexible Top Select B Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
62.54
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.54
|
-
|
-
|
217.93
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.09
|
-
|
-
|
217.93
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.67
|
75.32
|
95.39
|
217.93
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
2.43
|
26.12
|
9.70
|
26.85
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
1.77
|
24.18
|
6.76
|
26.85
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
2.98
|
30.58
|
-3.09
|
22.7
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
2.15
|
26.95
|
11.79
|
22.7
|